The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Emerging Markets Multi-Asset I ABIEX
- NAV / 1-Day Return 8.43 / +0.96 %
- Total Assets 133.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 6.01%
- Turnover 89%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ABIEX
Will ABIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.94 | 6.4 Mil | Government |
Taiwan Semiconductor Manufacturing Co Ltd | 4.25 | 5.5 Mil | Technology |
Samsung Electronics Co Ltd | 2.49 | 3.2 Mil | Technology |
Tencent Holdings Ltd | 2.15 | 2.8 Mil | Communication Services |
MediaTek Inc | 1.94 | 2.5 Mil | Technology |
PDD Holdings Inc ADR | 1.72 | 2.2 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.72 | 2.2 Mil | Financial Services |
Bajaj Auto Ltd | 1.64 | 2.1 Mil | Consumer Cyclical |
ICICI Bank Ltd | 1.64 | 2.1 Mil | Financial Services |
NetEase Inc Ordinary Shares | 1.58 | 2.0 Mil | Communication Services |